|
Ostrica Global Active Investment Fund - Emerging Markets Debt A Fonds
|
|
Ostrica B.V.
|
EUR
|
3.79
|
12.09
|
7.63
|
24.17
|
|
Ostrica Global Active Investment Fund - Equities Developed Markets A Fonds
|
|
Ostrica B.V.
|
EUR
|
23.53
|
54.93
|
71.27
|
196.35
|
|
Ostrica Global Active Investment Fund - Equities Emerging Markets A Fonds
|
|
Ostrica B.V.
|
EUR
|
33.76
|
43.83
|
25.02
|
33.52
|
|
Perlas Global Active Investment Fund - Perlas Borgplan Fonds
|
|
Ostrica B.V.
|
EUR
|
4.43
|
13.43
|
10.10
|
14.44
|
|
Perlas Global Active Investment Fund - Perlas Dynamisch Fonds
|
|
Ostrica B.V.
|
EUR
|
21.61
|
45.19
|
43.28
|
41.06
|
|
Perlas Global Active Investment Fund - Perlas Kernplan Fonds
|
|
Ostrica B.V.
|
EUR
|
17.29
|
36.35
|
30.61
|
47.13
|